Skip to content

Rubrik RBRK Interest Expense

Interest Expense at other companies

CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$6.12M-8.9%
Zscaler logo
ZscalerZS
$2.7M+37.3%

Segments

By segment

See full
Software And Services$1.07M-89.1%

Other financials

Income statement

See full
Revenue$387.1M+39.0%
Gross profit$311.8M+43.0%
Operating income-$52.6M+43.5%
Net income-$41.9M+59.0%
EPS (diluted)-$0.21+60.4%

Balance sheet

See full
Cash & equivalents$446.0M+53.0%
Total debt$14.6M-96.0%
Total equity-$481.3M+13.5%
Total assets$2.8B+87.7%

Cash flow

See full
Operating cash flow$81.7M+106%
CapEx$4.3M+50.1%
Free cash flow$77.4M+110%

Valuation

See full
Market cap$14.45B-15.4%
Enterprise value$14.02B-19.2%
P/S10.1×-7.3×

Profitability

See full
Gross margin80.6%+4.1pp
Operating margin-21.4%-7.9pp
Net margin-20.3%-7.8pp
FCF margin20.6%+10.1pp

Returns & leverage

See full
Return on equity55.6%
Debt / equity-0×
Current ratio1.7×+0.6×

Where this comes from

Reported directly by Rubrik in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

The official record: Rubrik’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rubrik's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rubrik's interest expense?
Rubrik (RBRK) reported interest expense of $1.07M in Q1 2026.
How has Rubrik's interest expense changed year-over-year?
Rubrik's interest expense decreased by 89.1% year-over-year, from $9.81M to $1.07M.
What is the long-term trend for Rubrik's interest expense?
Over 3 years (2023 to 2026), Rubrik's interest expense has grown at a 13.7% compound annual growth rate (CAGR), from $11.71M to $17.23M.
What does interest expense mean?
The cost of borrowing money, such as interest paid on debt.
How do you interpret interest expense?
Lower interest expense relative to debt levels indicates a stronger credit profile or more favorable borrowing terms.
How does interest expense compare across companies?
Standard non-operating expense line item; used to evaluate the financial burden of a company's capital structure.